PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
470
+188
477
$22K ﹤0.01%
1,270
+526
478
$22K ﹤0.01%
415
+184
479
$22K ﹤0.01%
1,660
+400
480
$22K ﹤0.01%
191
+76
481
$22K ﹤0.01%
281
+112
482
$22K ﹤0.01%
2,920
483
$21K ﹤0.01%
+466
484
$21K ﹤0.01%
2,344
+586
485
$21K ﹤0.01%
305
+107
486
$21K ﹤0.01%
392
+98
487
$21K ﹤0.01%
272
+101
488
$21K ﹤0.01%
230
+101
489
$21K ﹤0.01%
1,172
+322
490
$21K ﹤0.01%
360
+144
491
$21K ﹤0.01%
+794
492
$21K ﹤0.01%
401
-3,426
493
$21K ﹤0.01%
682
+254
494
$21K ﹤0.01%
326
+145
495
$21K ﹤0.01%
1,444
+576
496
$20K ﹤0.01%
165
+66
497
$20K ﹤0.01%
1,162
+307
498
$20K ﹤0.01%
565
+226
499
$20K ﹤0.01%
1,554
+416
500
$20K ﹤0.01%
485
+185
18 19
20
21 22